| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 562.00 | 472.00 | 9 090.00 | 9 562.00 |
AT Other tangible assets | 6 763.00 | 2 968.00 | 3 795.00 | 6 763.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 16 675.00 | 3 441.00 | 13 234.00 | 16 675.00 |
BX Customers and related accounts | 25 916.00 | | 25 916.00 | 25 916.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CB Subscribed and called capital, not paid | 6 750.00 | | 6 750.00 | 6 750.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 2 093.00 | | 2 093.00 | 2 093.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 58 686.00 | | 58 686.00 | 58 686.00 |
CO Grand total (0 to V) | 75 361.00 | 3 441.00 | 71 920.00 | 75 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 23 972.00 | | | 23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | | | -882.00 |
DL TOTAL (I) | 33 190.00 | | | 33 190.00 |
DU Loans and Debts from Credit Institutions (3) | 19 403.00 | | | 19 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 7 734.00 | | | 7 734.00 |
DY Tax and social security liabilities | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 38 730.00 | | | 38 730.00 |
EE Grand total (I to V) | 71 920.00 | | | 71 920.00 |
EG Accrued income and payables due within one year | 22 810.00 | | | 22 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 541.00 | | 2 541.00 | 2 541.00 |
FG Production sold - services | 110 278.00 | | 110 278.00 | 110 278.00 |
FJ Net sales | 112 819.00 | | 112 819.00 | 112 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 432.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 122 256.00 | |
FS Purchases of goods (including customs duties) | | | 5 741.00 | |
FW Other purchases and external expenses | | | 31 968.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 45 257.00 | |
FZ Social Security Contributions | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 5 670.00 | |
GF Total Operating Expenses (II) | | | 112 294.00 | |
GG - OPERATING RESULT (I - II) | | | 9 961.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 852.00 | | | 2 852.00 |
HE Exceptional expenses on management operations | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039.00 | | | -7 039.00 |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 256.00 | | | 122 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 138.00 | | | 123 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | | | -882.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 097.00 | | 13 188.00 | 4 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 610.00 | 16 675.00 | |
IN DECREASES Start-up, development, or research expenses | | 610.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 16 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137.00 | | 13 188.00 | 3 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 128.00 | 922.00 | 610.00 | 3 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518.00 | 922.00 | | 2 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
7B Total provisions for depreciation | 4 580.00 | | 4 580.00 | 4 580.00 |
7C Grand total | 4 580.00 | | 4 580.00 | 4 580.00 |
UE of which provisions and reversals: - Operating | | | 4 580.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
8D Social Security and Other Social Organizations | 3 356.00 | 3 356.00 | | 3 356.00 |
8E Income Taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 25 916.00 | 25 916.00 | | 25 916.00 |
UZ Social Security, other social security organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 19 403.00 | 3 483.00 | 15 920.00 | 19 403.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 382.00 | 11 382.00 | | 11 382.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 942.00 | 54 592.00 | 350.00 | 54 942.00 |
VW VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 730.00 | 22 810.00 | 15 920.00 | 38 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 695.00 | | | 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 268.00 | | | 11 268.00 |
ST Other accounts | 9 078.00 | | | 9 078.00 |
XQ Rental, rental and co-ownership charges | 11 129.00 | | | 11 129.00 |
YT Subcontracting | 492.00 | | | 492.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 078.00 | | | 2 078.00 |
YY Amount of VAT collected | 21 905.00 | | | 21 905.00 |
YZ Total deductible VAT on goods and services | 2 973.00 | | | 2 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 968.00 | | | 31 968.00 |
